Renaissance Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-866,300	Closed	-$46M	–	3554
2017 Q1	$46M	Buy	866,300 +234,100	+37%	+$12.5M	0.06%	377
2016 Q4	$34M	Sell	632,200 -40,600	-6%	-$1.86M	0.05%	486
2016 Q3	$27.2M	Buy	672,800 +290,300	+76%	+$11.5M	0.05%	525
2016 Q2	$13.4M	Sell	382,500 -524,600	-58%	-$18.9M	0.03%	955
2016 Q1	$31.7M	Sell	907,100 -3,500	-0.4%	-$120K	0.06%	409
2015 Q4	$33.9M	Buy	910,600 +361,233	+66%	+$13.3M	0.07%	318
2015 Q3	$21M	Buy	+549,367	New	+$22.8M	0.05%	482
2015 Q2	–	Sell	-125,900	Closed	-$5.09M	–	3584
2015 Q1	$5.09M	Sell	125,900 -11,800	-9%	-$467K	0.01%	1356
2014 Q4	$5.22M	Buy	137,700 +19,900	+17%	+$746K	0.01%	1243
2014 Q3	$4.34M	Sell	117,800 -206,000	-64%	-$7.66M	0.01%	1239
2014 Q2	$12.3M	Sell	323,800 -187,025	-37%	-$6.81M	0.03%	721
2014 Q1	$17.6M	Buy	510,825 +219,525	+75%	+$7.54M	0.04%	543
2013 Q4	$11M	Buy	291,300 +249,600	+599%	+$8.99M	0.03%	757
2013 Q3	$1.38M	Buy	+41,700	New	+$1.31M	﹤0.01%	1853